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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GT USD - CHF
CH0192306410
Q
273.92 CHF
11.09.2025
+1.11%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland GTH1 CHF
CH1261715192
Q
140.29 CHF
11.09.2025
+10.02%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD
CH0140549228
Q
389.81 USD
11.09.2025
+15.77%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NT USD - CHF
CH0140549228
Q
310.27 CHF
11.09.2025
+1.19%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland NTH1 CHF
CH0504655280
Q
176.97 CHF
11.09.2025
+10.18%
Swisscanto (CH) Index Equity Fund MSCI® World ex Switzerland ST CHF
CH1252030114
Q
137,077.87 CHF
11.09.2025
+1.68%
Swisscanto (CH) Index Equity Fund Pacific ex Japan FA CHF
CH0315622958
S
114.92 CHF
11.09.2025
+6.97%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF
CH0504655298
Q
109.36 CHF
11.09.2025
+7.01%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT CHF - USD
CH0504655298
Q
137.39 USD
11.09.2025
+20.32%
Swisscanto (CH) Index Equity Fund Pacific ex Japan GT USD
CH0370830728
Q
144.29 USD
11.09.2025
+21.84%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price